PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,717
1027
– –
-41,677
1028
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-11,622
1029
– –
-3,125
1030
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-1,885
1031
– –
-394
1032
– –
-10,430
1033
– –
-5,533
1034
– –
-2,023
1035
– –
-54,059
1036
– –
-595
1037
– –
-7,222
1038
– –
-119,902
1039
– –
-277
1040
– –
-3,649
1041
– –
-5,533
1042
– –
-9,337
1043
– –
-577
1044
– –
-1,063
1045
– –
-771
1046
– –
-4,969
1047
– –
-171
1048
– –
-34,068
1049
– –
-4,803
1050
– –
0
40 41
42
43 44